| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,373,200 | 117,942,000 | 4.52% | Call | |
| 2 | AMERICAN AIRLS GROUP INC | 2,219,775 | 95,362,000 | 3.66% | ||
| 3 | DELTA AIRLINES INC DEL | 2,452,950 | 94,979,000 | 3.64% | ||
| 4 | GENWORTH FINL INC | 5,372,300 | 93,479,000 | 3.58% | ||
| 5 | QUALCOMM INC | 1,009,740 | 79,972,000 | 3.07% | ||
| 6 | MGIC INVT CORP WIS | 8,518,450 | 78,711,000 | 3.02% | ||
| 7 | INTREXON CORP | 2,801,325 | 70,398,000 | 2.70% | ||
| 8 | Northstar Realty Eur | 4,012,450 | 69,737,000 | 2.67% | ||
| 9 | UNITED CONTINENTAL H | 1,688,650 | 69,353,000 | 2.66% | ||
| 10 | NETFLIX INC | 145,305 | 64,022,000 | 2.46% | ||
| 11 | PULTEGROUP | 3,154,450 | 63,594,000 | 2.44% | ||
| 12 | GAMESTOP CORP NEW CL A | 1,550,450 | 62,747,000 | 2.41% | ||
| 13 | BANK AMER CORP | 3,962,525 | 60,905,000 | 2.34% | ||
| 14 | Pandora Media Inc | 1,981,025 | 58,441,000 | 2.24% | ||
| 15 | SEAGATE TECHNOLOGY PLC | 1,008,575 | 57,308,000 | 2.20% | ||
| 16 | CHESAPEAKE ENERGY CORP | 1,833,375 | 56,982,000 | 2.19% | ||
| 17 | GILEAD SCIENCES INC | 670,075 | 55,556,000 | 2.13% | ||
| 18 | NEWCASTLE INVESTMENT CORP | 11,047,050 | 52,916,000 | 2.03% | ||
| 19 | EBAY INC | 1,048,900 | 52,508,000 | 2.01% | ||
| 20 | APPLE INC | 552,190 | 51,316,000 | 1.97% | ||
| 21 | HARTFORD FINL SVCS GROUP INC | 1,397,750 | 50,054,000 | 1.92% | ||
| 22 | ASSURED GUARANTY LTD COM | 2,032,150 | 49,788,000 | 1.91% | ||
| 23 | CITIGROUP INC | 1,048,725 | 49,395,000 | 1.89% | ||
| 24 | J.P. MORGAN CHASE & CO | 2,436,550 | 47,099,000 | 1.81% | ||
| 25 | BOYD GAMING CORP COM | 3,723,375 | 45,165,000 | 1.73% | ||
| 26 | LENNAR | 1,071,950 | 45,001,000 | 1.73% | ||
| 27 | CIGNA CORPORATION | 465,500 | 42,813,000 | 1.64% | ||
| 28 | NATIONSTAR MTG HLDGS INCORPORATED | 1,136,175 | 41,244,000 | 1.58% | ||
| 29 | ELLINGTON FINANCIAL | 1,693,972 | 40,656,000 | 1.56% | ||
| 30 | NXP SEMICONDUCTORS N V | 596,650 | 39,487,000 | 1.51% | ||
| 31 | TAYLOR MORRISON HOME CORP CL A | 1,741,035 | 39,035,000 | 1.50% | ||
| 32 | GENERAL MTRS CO | 1,074,700 | 39,012,000 | 1.50% | ||
| 33 | ETRADE GROUP | 1,828,900 | 38,883,000 | 1.49% | ||
| 34 | AMAZON COM INC | 116,340 | 37,785,000 | 1.45% | ||
| 35 | KB HOME | 1,987,625 | 37,129,000 | 1.42% | ||
| 36 | BEST BUY | 1,161,275 | 36,012,000 | 1.38% | ||
| 37 | GROUPON INC | 5,212,200 | 34,505,000 | 1.32% | ||
| 38 | LEVEL 3 COMM | 779,625 | 34,234,000 | 1.31% | ||
| 39 | MICROSOFT CORP | 726,875 | 30,311,000 | 1.16% | ||
| 40 | UNIVERSAL DISPLAY CORP | 825,075 | 26,485,000 | 1.02% | ||
| 41 | APOLLO ED GROUP INC | 843,375 | 26,356,000 | 1.01% | ||
| 42 | FORD MTR CO DEL | 1,515,750 | 26,132,000 | 1.00% | ||
| 43 | OCI PARTNERS LP | 1,166,625 | 24,791,000 | 0.95% | ||
| 44 | RADIAN GROUP INC | 1,643,875 | 24,346,000 | 0.93% | ||
| 45 | IAC INTERACTIVECORP | 348,075 | 24,098,000 | 0.92% | ||
| 46 | SUPERVALU Inc | 2,907,475 | 23,900,000 | 0.92% | ||
| 47 | PENNYMAC FINL SVCS INC CL A | 1,511,075 | 22,954,000 | 0.88% | ||
| 48 | TERADYNE INC COM | 1,159,925 | 22,735,000 | 0.87% | ||
| 49 | ZULILY INC | 543,600 | 22,261,000 | 0.85% | ||
| 50 | MORGAN STANLEY | 640,275 | 20,701,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032604, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
